FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 1,582
New Positions 65
Increased Positions 588
Decreased Positions 725
Positions with Activity 1,313
Sold Out Positions 82
Total Mkt Value (in $ millions) 225,233

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.43%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 2.4%
Energy 8.53%
Financial 20.6%
Healthcare 18.95%
Services 19.89%
Technology 17.81%
Transportation 2.28%
Utilities 0.51%

82 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS -14,889 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -6,397 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -250 Sold Out 0
ALCO STORES INC COM -8 Sold Out 0
ANTERO RES CORP COM -2,321 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -35,823 Sold Out 0
ASSURED GUARANTY LTD COM -220 Sold Out 0
ASTRONICS CORP CL B -6,420 Sold Out 0
BANRO CORP COM -4,128 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -90 Sold Out 0
BROADCOM CORP CL A -14,138 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -1,571 Sold Out 0
CARTER'S, INC. COM -1,534 Sold Out 0
CBL & ASSOC PPTYS INC COM -4,483 Sold Out 0
CBS CORP (CLASS B) CL A -207 Sold Out 0
CERUS CORP COM -2,543 Sold Out 0
CHART INDS INC COM PAR $0.01 -13,216 Sold Out 0
CLOVIS ONCOLOGY INC COM -22,074 Sold Out 0
CNOOC LTD SPONSORED ADR -18 Sold Out 0
COMMERCIAL METALS CO COM -8,935 Sold Out 0